We are live on ! Find out more
LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$604M
AUM Growth
+$70.2M
Cap. Flow
+$43.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
41.87%
Holding
285
New
26
Increased
83
Reduced
130
Closed
29

Top Buys

Rank Stock Value
1
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$43M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$22.3M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$18M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.8M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.86%
2 Healthcare 5.6%
3 Technology 5.16%
4 Financials 2.69%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.73B
$5.04M 0.83%
67,181
-3,729
-5% -$275K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$4.95M 0.82%
54,076
+51,256
+1,818% +$4.69M
XOM icon
28
ExxonMobil
XOM
$679B
$4.88M 0.81%
44,222
-347
-0.8% -$37.2K
NFRA icon
29
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$4.5M 0.75%
89,258
+76,436
+596% +$3.77M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.43M 0.73%
44,879
-3,871
-8% -$382K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.2B
$4.19M 0.69%
280,740
+5,133
+2% +$77.1K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.26B
$3.96M 0.66%
75,368
-19,111
-20% -$970K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$3.87M 0.64%
8,741
+6,750
+339% +$2.98M
EDZ icon
34
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.2M
$3.61M 0.6%
25,324
+15,384
+155% +$2.55M
ABBV icon
35
AbbVie
ABBV
$454B
$3.48M 0.58%
21,525
-176
-0.8% -$27K
BBH icon
36
VanEck Biotech ETF
BBH
$466M
$3.38M 0.56%
21,185
+15,591
+279% +$2.47M
INDA icon
37
iShares MSCI India ETF
INDA
$6.57B
$3.29M 0.55%
78,831
-27,581
-26% -$1.17M
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$1.01B
$3.27M 0.54%
42,107
-17,780
-30% -$1.31M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$3.18M 0.53%
+29,864
New +$3.19M
JPM icon
40
JPMorgan Chase
JPM
$931B
$3.15M 0.52%
23,492
-1,890
-7% -$239K
LLY icon
41
Eli Lilly
LLY
$1.01T
$3.05M 0.51%
8,337
-830
-9% -$294K
GLD icon
42
SPDR Gold Trust
GLD
$145B
$2.97M 0.49%
17,534
+4,883
+39% +$787K
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$2.91M 0.48%
16,453
-369
-2% -$63.7K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.88M 0.48%
+60,126
New +$2.94M
SPGI icon
45
S&P Global
SPGI
$123B
$2.78M 0.46%
8,300
-13
-0.2% -$4.29K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$2.76M 0.46%
31,059
+2,951
+10% +$282K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.67M 0.44%
36,045
+18,766
+109% +$1.41M
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.93B
$2.66M 0.44%
116,187
-46,616
-29% -$1.16M
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$2.6M 0.43%
+92,810
New +$2.53M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.48M 0.41%
29,924
+554
+2% +$44.9K
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q4 2022 Portfolio in Review

As of Q4 2022, L.J. Altfest & Co held 285 positions worth $604M, up 13% from $533M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.J. Altfest & Co deployed $43.7M of net new capital in Q4 2022, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 2,214,644 shares worth $43M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $42.3M trimmed.

  • L.J. Altfest & Co's largest Q4 2022 buy was Innovator 20+ Year Treasury Bond 9 Buffer ETF July: 2,214,644 shares worth $43M.
  • L.J. Altfest & Co added most to Matthews Asia Innovators Active ETF in Q4 2022, an estimated $22.3M increase.
  • L.J. Altfest & Co's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.3M.
  • L.J. Altfest & Co fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2022, selling an estimated $10.9M.
  • L.J. Altfest & Co's ten largest holdings make up 42% of its $604M portfolio in Q4 2022.
  • L.J. Altfest & Co opened 26 new positions and closed 29 in Q4 2022.
  • L.J. Altfest & Co's portfolio value rose 13% quarter-over-quarter to $604M.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.